Portfolio Management Systems (PMS) Sr. Subject Matter Expert - Implementations

InforCapital; Chicago (IL); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

401(k)

PTO

Parental leave

Medical leave

STD/LTD insurance

Job summary

Clearwater Analytics is seeking a Sr. Subject Matter Expert for Portfolio Management Systems to lead implementations in a highly collaborative, client-facing role in Chicago.

You will design trading workflows, own P&L analysis across asset classes, and support end-to-end PMS implementations for institutional clients. You will work across front, middle, and back-office workflows, ensuring accurate settlements and reconciliations while resolving discrepancies with the General Ledger.

Qualifications

• 6+ years of experience with Portfolio Management Systems or middle office.
• Strong understanding of trading workflows, P&L, and/or portfolio accounting.
• Analytical mindset with the ability to solve complex problems across systems.
• Ability to manage multiple priorities in a fast-paced, client-facing environment.

Responsibilities

• Design and implement trading and order workflows aligned to client strategies.
• Develop expertise in trade lifecycle functionality within Enfusion PMS capabilities (e.g., corporate actions, options, futures, position transfers).
• Own trade allocation and commission setups.
• Analyze and decompose P&L across asset classes, identifying key drivers and resolving discrepancies.
• Calculate and validate NMV, exposure, and monetized Greeks.
• Investigate and resolve PMS vs. General Ledger discrepancies.
• Support client implementations and serve as a trusted point of contact.

Skills

Portfolio Management Systems

Trade workflows

P&L analysis

Client-facing

Analytical mindset

Job description

# Portfolio Management Systems (PMS) Sr. Subject Matter Expert - ImplementationsFrancisco PartnersPartnerFull-timeLocationOffice - Chicago United States of AmericaDate PostedJuly 20, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Partner jobs in Office - Chicago United States of America" are published.## About This RoleThis team sits within Clearwater Analytics and supports clients leveraging our Enfusion PMS capabilities, a core part of our portfolio management and accounting platform. The team operates across front, middle, and back-office workflows, partnering with asset managers to implement and optimize trading, portfolio, and accounting processes. Youâll work across the full investment lifecycleâconnecting trades, positions, P&L, and financial reportingâdeveloping a strong understanding of how front-office activity flows through to accounting outputs. The team also partners closely with Valuation & Risk on complex instruments and analytics. What Youâll Do: Partner with clients to design and implement trading and order workflows aligned to their strategies Develop expertise in trade lifecycle functionality within our Enfusion PMS capabilities (e.g., corporate actions, options, futures, position transfers) Own trade allocation and commission setups Analyze and decompose P&L across asset classes, identifying key drivers and resolving discrepancies Calculate and validate NMV, exposure, and monetized Greeks Investigate and resolve PMS vs. General Ledger discrepancies Support client implementations and serve as a trusted point of contact What Youâll Bring: 6+ years of experience with Portfolio Management Systems, or in middle office/operations (asset manager, bank, or administrator) Strong understanding of trading workflows, P&L, and/or portfolio accounting Analytical mindset with the ability to solve complex problems across systems Ability to manage multiple priorities in a fast-paced, client-facing environment Strong communication skills and professional presence Exposure to accruals, complex instruments (e.g., swaps), or tax lot accounting is a plus Why This Role: Direct exposure to sophisticated investment strategies and clients High-impact, client-facing work across trading and accounting workflows Strong growth opportunity within a fast-paced, high-performance environment Salary Range $85,000.00 - $120,000.00 This is the pay range the Company believes it will pay for this position at the time of this posting. Consistent with applicable law, compensation will be determined based on relevant experience, other job-related qualifications/skills, and geographic location (to account for comparative cost of living). The Company reserves the right to modify this pay range at any time. For this role, benefits include: health/vision/dental insurance, 401(k), PTO, parental leave, and medical leave, STD/LTD insurance benefits. Clearwater Analytics is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class. Thank you for your interest in a career with Clearwater! Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industryâs most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwaterâs single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at www.clearwateranalytics.com. Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if youâre excited about this role but your past experience doesnât align perfectly with the job description, we encourage you to still apply! You may be just what we're looking for.